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Albertsons Companies ACI Accounts Receivable

Accounts Receivable at other companies

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KrogerKR
$2.19B-0.1%
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CVS HealthCVS
$40.99B+3.4%
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Walmart WMT
$10.66B+10.1%
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Costco WholesaleCOST
$3.75B+30.4%
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Hormel FoodsHRL
$760.07M+2.2%
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General MillsGIS
$1.86B+3.7%

Segments

By product

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Pharmacy$519.8M+12.0%

Other financials

Income statement

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Revenue$20.3B+7.7%
Gross profit$5.5B+7.1%
Operating income$489.7M-5.6%
Net income$293.3M-26.8%
EPS (diluted)$0.55-20.3%

Balance sheet

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Cash & equivalents$198.6M-33.3%
Total debt$15.7B+7.1%
Total equity$1.8B-45.8%
Total assets$26.8B0.0%

Cash flow

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Operating cash flow$717.1M-5.5%
CapEx$426.6M-12.0%
Free cash flow$290.5M+6.0%

Valuation

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Market cap$6.65B-24.5%
Enterprise value$22.16B-7.0%
P/S0.1×0.0×

Profitability

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Gross margin27.2%-0.5pp
Operating margin1.9%-0.7pp
Net margin1.2%-0.4pp
FCF margin-0.8%

Returns & leverage

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Return on equity31.3%-28.2pp
Debt / equity8.6×+4.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Albertsons Companies’s 10-K, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albertsons Companies's accounts receivable?
Albertsons Companies (ACI) reported accounts receivable of $932.6M in Q4 2025.
How has Albertsons Companies's accounts receivable changed year-over-year?
Albertsons Companies's accounts receivable increased by 11.7% year-over-year, from $834.8M to $932.6M.
What is the long-term trend for Albertsons Companies's accounts receivable?
Over 5 years (2020 to 2025), Albertsons Companies's accounts receivable has grown at a 11.1% compound annual growth rate (CAGR), from $550.9M to $932.6M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.